BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-7.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.97B
AUM Growth
-$499M
(-11%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
1,278
New
86
Increased
451
Reduced
486
Closed
106
Top Buys
| 1 |
Kennametal
KMT
|
+$11.8M |
| 2 |
V2X
VVX
|
+$11M |
| 3 |
Seadrill
SDRL
|
+$10.4M |
| 4 |
Hamilton Insurance Group
HG
|
+$9.64M |
| 5 |
Werner Enterprises
WERN
|
+$9.1M |
Top Sells
| 1 |
Patrick Industries
PATK
|
+$19.9M |
| 2 |
EchoStar
SATS
|
+$13.1M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$12.4M |
| 4 |
FB Financial Corp
FBK
|
+$11.1M |
| 5 |
Telephone and Data Systems
TDS
|
+$8.57M |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.18% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $224K | 0.01% |
144,200
+9,700
| +7% | +$15K |
|
902
Butterfly Network
BFLY
$378M
| $223K | 0.01% |
98,000
-75,000
| -43% | -$171K |
|
|
ITOS
903
DELISTED
iTeos Therapeutics
ITOS
| $223K | 0.01% |
37,300
-31,772
| -46% | -$190K |
|
904
eGain
EGAN
$213M
| $223K | 0.01% |
45,900
| – | – |
|
905
Larimar Therapeutics
LRMR
$342M
| $222K | 0.01% |
+103,216
| New | +$222K |
|
906
Ultralife
ULBI
$112M
| $222K | 0.01% |
41,179
-32,700
| -44% | -$176K |
|
907
BK Technologies
BKTI
$256M
| $221K | 0.01% |
5,644
-3,500
| -38% | -$137K |
|
908
TTEC Holdings
TTEC
$179M
| $221K | 0.01% |
67,200
-14,800
| -18% | -$48.7K |
|
909
Nature's Sunshine
NATR
$302M
| $220K | 0.01% |
17,526
+12
| +0.1% | +$151 |
|
910
Sleep Number
SNBR
$211M
| $219K | 0.01% |
34,600
+9,600
| +38% | +$60.9K |
|
911
James River Group
JRVR
$246M
| $218K | 0.01% |
52,000
-68,194
| -57% | -$286K |
|
912
Kinetik
KNTK
$2.58B
| $218K | 0.01% |
4,200
-78,800
| -95% | -$4.09M |
|
|
SBT
913
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $218K | 0.01% |
45,005
+60
| +0.1% | +$290 |
|
914
AXT Inc
AXTI
$155M
| $217K | 0.01% |
153,886
-149,078
| -49% | -$210K |
|
915
Nerdy
NRDY
$157M
| $217K | 0.01% |
152,800
-52,200
| -25% | -$74.1K |
|
|
AC
916
DELISTED
Associated Capital Group
AC
| $211K | 0.01% |
5,504
-5,496
| -50% | -$211K |
|
917
Plumas Bancorp
PLBC
$313M
| $210K | 0.01% |
4,859
-1,548
| -24% | -$67K |
|
918
GoPro
GPRO
$258M
| $208K | 0.01% |
314,500
-407,400
| -56% | -$270K |
|
|
SVT
919
DELISTED
Servotronics
SVT
| $208K | 0.01% |
19,653
| – | – |
|
920
C4 Therapeutics
CCCC
$188M
| $208K | 0.01% |
+129,900
| New | +$208K |
|
921
CoreCard
CCRD
$208M
| $207K | 0.01% |
11,037
-9,200
| -45% | -$172K |
|
|
MCHB
922
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $205K | 0.01% |
17,500
-7,500
| -30% | -$88.1K |
|
923
Pultegroup
PHM
$26.7B
| $205K | 0.01% |
1,990
-15,360
| -89% | -$1.58M |
|
924
Contango ORE
CTGO
$274M
| $204K | 0.01% |
20,000
| – | – |
|
925
Commercial Vehicle Group
CVGI
$70.3M
| $203K | 0.01% |
176,377
-123,169
| -41% | -$142K |
|